Aarneel Technocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarneel Technocrafts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.05 Cr. The most recent charge was created on 08 Mar 2017 in favour of Canara Bank for Rs 11.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.75 Cr
- Intec Capital Limited : 0.30 Cr
-
₹12.05 crore
2
Canara Bank
Satisfaction
17 Apr 2021
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084277 View Details | Canara Bank | ₹ 11.75 | 08 Mar 2017 | 18 Dec 2020 | 17 Apr 2021 | Satisfied |
| 10476494 View Details | Intec Capital Limited | ₹ 0.30 | 31 Jan 2014 | - | 20 Nov 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.